ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,431 Value ($000) $870 Avg Close Range
Q3 2025
Shares 9,456 Value ($000) $848 Avg Close Range
Q2 2025
Shares 8,877 Value ($000) $760 Avg Close Range
Q1 2025
Shares 7,680 Value ($000) $603 Avg Close Range
Q4 2024
Shares 5,298 Value ($000) $412 Avg Close Range
Q3 2024
Shares 5,293 Value ($000) $376 Avg Close Range
Q4 2021
Shares 6,315 Value ($000) $1,219 Avg Close Range
Q1 2019
Shares 3,266 Value ($000) $407 Avg Close Range
Q4 2018
Shares 3,408 Value ($000) $382 Avg Close Range
Q3 2018
Shares 4,950 Value ($000) $659 Avg Close Range
Q2 2018
Shares 4,978 Value ($000) $645 Avg Close Range
Q1 2018
Shares 4,636 Value ($000) $607 Avg Close Range
Q4 2017
Shares 4,528 Value ($000) $591 Avg Close Range
Q3 2017
Shares 2,239 Value ($000) $268 Avg Close Range
Q4 2016
Shares 3,562 Value ($000) $379 Avg Close Range
Q3 2013
Shares 2,852 Value ($000) $211 Avg Close Range